汇添富年年泰定开混合A(004436)
2025-12-31
1.3012
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3012 | 1.3012 |
| 2025-12-26 | 1.3008 | 1.3008 |
| 2025-12-19 | 1.3005 | 1.3005 |
| 2025-12-12 | 1.3002 | 1.3002 |
| 2025-12-05 | 1.2996 | 1.2996 |
| 2025-11-28 | 1.2997 | 1.2997 |
| 2025-11-21 | 1.2998 | 1.2998 |
| 2025-11-14 | 1.2994 | 1.2994 |
| 2025-11-07 | 1.2991 | 1.2991 |
| 2025-10-31 | 1.2984 | 1.2984 |
| 2025-10-24 | 1.2968 | 1.2968 |
| 2025-10-17 | 1.2961 | 1.2961 |
| 2025-10-10 | 1.2946 | 1.2946 |
| 2025-09-30 | 1.2939 | 1.2939 |
| 2025-09-26 | 1.2931 | 1.2931 |
| 2025-09-19 | 1.2941 | 1.2941 |
| 2025-09-15 | 1.2941 | 1.2941 |
| 2025-09-12 | 1.2939 | 1.2939 |
| 2025-09-11 | 1.2936 | 1.2936 |
| 2025-09-10 | 1.2936 | 1.2936 |
| 2025-09-09 | 1.2937 | 1.2937 |
| 2025-09-08 | 1.2938 | 1.2938 |
| 2025-09-05 | 1.2938 | 1.2938 |
| 2025-09-04 | 1.2939 | 1.2939 |
| 2025-09-03 | 1.2939 | 1.2939 |
| 2025-09-02 | 1.2939 | 1.2939 |
| 2025-09-01 | 1.2939 | 1.2939 |
| 2025-08-29 | 1.2939 | 1.2939 |
| 2025-08-28 | 1.2938 | 1.2938 |
| 2025-08-27 | 1.2938 | 1.2938 |
| 2025-08-26 | 1.2938 | 1.2938 |
| 2025-08-25 | 1.2937 | 1.2937 |
| 2025-08-22 | 1.2936 | 1.2936 |
| 2025-08-21 | 1.2936 | 1.2936 |
| 2025-08-20 | 1.2935 | 1.2935 |
| 2025-08-19 | 1.2935 | 1.2935 |
| 2025-08-18 | 1.2935 | 1.2935 |
| 2025-08-15 | 1.2934 | 1.2934 |
| 2025-08-14 | 1.2934 | 1.2934 |
| 2025-08-13 | 1.2933 | 1.2933 |
| 2025-08-12 | 1.2933 | 1.2933 |
| 2025-08-11 | 1.2934 | 1.2934 |
| 2025-08-08 | 1.2935 | 1.2935 |
| 2025-08-07 | 1.2934 | 1.2934 |
| 2025-08-06 | 1.2931 | 1.2931 |
| 2025-08-05 | 1.2929 | 1.2929 |
| 2025-08-04 | 1.2927 | 1.2927 |
| 2025-08-01 | 1.2927 | 1.2927 |
| 2025-07-31 | 1.2928 | 1.2928 |
| 2025-07-30 | 1.2935 | 1.2935 |
| 2025-07-29 | 1.2918 | 1.2918 |
| 2025-07-28 | 1.2942 | 1.2942 |
| 2025-07-25 | 1.2946 | 1.2946 |
| 2025-07-24 | 1.2982 | 1.2982 |
| 2025-07-23 | 1.3008 | 1.3008 |
| 2025-07-22 | 1.3003 | 1.3003 |
| 2025-07-21 | 1.2990 | 1.2990 |
| 2025-07-18 | 1.3001 | 1.3001 |
| 2025-07-17 | 1.2992 | 1.2992 |
| 2025-07-16 | 1.2993 | 1.2993 |
| 2025-07-15 | 1.3000 | 1.3000 |
| 2025-07-14 | 1.2980 | 1.2980 |
| 2025-07-11 | 1.2974 | 1.2974 |
| 2025-07-10 | 1.2971 | 1.2971 |
